Overview
NAV Performance
₹15.07
as on 10 Jul 2026Summary
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Exit Load
Exit Load:
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Capital Markets Index (TRI)
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Capital Markets Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Capital Markets Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 07 Oct 2024 | 28.34% | 29.51% | -1.17% | ₹14,887 | ₹15,104 | ₹9,814 |
| Last 1 Year | 28.53% | 29.59% | -3.85% | ₹12,845 | ₹12,950 | ₹9,616 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
nitin sharma
Managing since 01 Jul 2025
Rakesh Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
• Long term Capital Appreciation.
• Investment in equity and equity related instruments comprising of Nifty Capital Markets Index.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is the Nifty Capital Markets Index?
Is it good to invest in capital markets?
How is the Nifty Capital Markets Index constructed and rebalanced?
What is Tata Nifty Capital Market Index fund?
Which capital markets companies does this fund include?
What benchmark does Tata Nifty Capital Market Index Fund follow?
What is the exit load policy for early redemptions?
What is the minimum investment amount in Tata Nifty Capital Market Index fund?
What is the risk level of Tata Nifty Capital Market Index fund?
How do I invest in the Tata Nifty Capital Markets Index Fund?